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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$946K 0.12%
10,657
+471
+5% +$41.6K
THRM icon
177
Gentherm
THRM
$1.31B
$937K 0.12%
25,220
-950
-4% -$32.5K
MTRX icon
178
Matrix Service
MTRX
$347M
$934K 0.12%
61,442
-2,450
-4% -$27.9K
RITM icon
179
Rithm Capital
RITM
$5.09B
$929K 0.12%
55,555
+8,376
+18% +$137K
JEF icon
180
Jefferies Financial Group
JEF
$12.9B
$924K 0.12%
40,872
-4,737
-10% -$106K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$924K 0.12%
61,924
-5,763
-9% -$87.9K
TTE icon
182
TotalEnergies
TTE
$193B
$924K 0.12%
17,257
+1,008
+6% +$51.8K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$919K 0.12%
20,514
+898
+5% +$39.5K
VOD icon
184
Vodafone
VOD
$34.9B
$915K 0.12%
32,140
+1,442
+5% +$41.7K
LNC icon
185
Lincoln National
LNC
$7.91B
$911K 0.12%
12,396
-209
-2% -$14.7K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.21B
$908K 0.12%
74,815
-98,632
-57% -$1.17M
LUV icon
187
Southwest Airlines
LUV
$22.1B
$908K 0.12%
16,221
+8,210
+102% +$461K
RY icon
188
Royal Bank of Canada
RY
$291B
$906K 0.12%
11,718
-358
-3% -$26.7K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$897K 0.12%
14,450
+1,805
+14% +$112K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$891K 0.12%
34,162
+7,362
+27% +$195K
TRAK icon
191
ReposiTrak
TRAK
$148M
$883K 0.11%
72,638
-21,597
-23% -$271K
MELI icon
192
Mercado Libre
MELI
$91.3B
$873K 0.11%
3,370
+190
+6% +$50.4K
MDT icon
193
Medtronic
MDT
$107B
$872K 0.11%
11,216
-136
-1% -$11.3K
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.27B
$866K 0.11%
11,905
-485
-4% -$32.7K
BLK icon
195
Blackrock
BLK
$164B
$864K 0.11%
1,933
-141
-7% -$60.2K
LUMN icon
196
Lumen
LUMN
$6.53B
$860K 0.11%
45,486
+25,104
+123% +$528K
GOV
197
DELISTED
Government Properties Income Trust
GOV
$860K 0.11%
45,842
+6,029
+15% +$110K
EWBC icon
198
East-West Bancorp
EWBC
$17.9B
$857K 0.11%
14,336
-942
-6% -$53.5K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$843K 0.11%
20,739
+904
+5% +$38.4K
TSLA icon
200
Tesla
TSLA
$1.24T
$840K 0.11%
36,960
-4,905
-12% -$113K
6 7
8
9 10

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.